OA
TCBIL
Oxbow Advisors’s Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042 TCBIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-32,554
| Closed | -$829K | – | 304 |
|
|
2021
Q1 | $829K | Hold |
32,554
| – | – | 0.1% | 145 |
|
|
2020
Q4 | $826K | Hold |
32,554
| – | – | 0.11% | 135 |
|
|
2020
Q3 | $836K | Hold |
32,554
| – | – | 0.11% | 137 |
|
|
2020
Q2 | $827K | Hold |
32,554
| – | – | 0.12% | 141 |
|
|
2020
Q1 | $690K | Buy |
32,554
+9,654
| +42% | +$205K | 0.12% | 145 |
|
|
2019
Q4 | $592K | Hold |
22,900
| – | – | 0.07% | 195 |
|
|
2019
Q3 | $598K | Sell |
22,900
-1,700
| -7% | -$44.4K | 0.08% | 185 |
|
|
2019
Q2 | $650K | Buy |
+24,600
| New | +$650K | 0.08% | 192 |
|